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AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
106.4%
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.6%
2 Materials 5.34%
3 Financials 4.52%
4 Technology 4.5%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
726
Cushman & Wakefield Ltd
CWK
$3.25B
$2K ﹤0.01%
+124
New +$2.07K
CZR icon
727
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
+44
New +$1.75K
EIX icon
728
Edison International
EIX
$26.4B
$2K ﹤0.01%
+32
New +$1.99K
EMN icon
729
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
+30
New +$2.39K
EQT icon
730
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+122
New +$2.48K
ES icon
731
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
+34
New +$2.21K
ESLT icon
732
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
+19
New +$2.31K
ESRT icon
733
Empire State Realty Trust
ESRT
$836M
$2K ﹤0.01%
+109
New +$1.71K
EXLS icon
734
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
+150
New +$1.74K
FCPT icon
735
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+67
New +$1.77K
FR icon
736
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
+80
New +$2.48K
FWONK icon
737
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
+56
New +$1.74K
GFI icon
738
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
+467
New +$1.38K
GGG icon
739
Graco
GGG
$13.5B
$2K ﹤0.01%
+37
New +$1.55K
GMS
740
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+117
New +$2.05K
HBI
741
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+120
New +$1.87K
HHH icon
742
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
+17
New +$1.77K
HL icon
743
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
+818
New +$2.09K
HOUS
744
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+113
New +$2.06K
HTHT icon
745
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
+74
New +$2.13K
IBKR icon
746
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
+176
New +$2.35K
ICL icon
747
ICL Group
ICL
$6.85B
$2K ﹤0.01%
+295
New +$1.74K
IMO icon
748
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
+91
New +$2.77K
IRM icon
749
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
+53
New +$1.74K
IUSV icon
750
iShares Core S&P US Value ETF
IUSV
$27.7B
$2K ﹤0.01%
+49
New +$2.6K
28 29
30
31 32

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FTIS
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D
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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Alera Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.

  • Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
  • Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
  • Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.

Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.